Pricing | |
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Date | 2025-01-08 |
Duration | 8.19 |
Price | 98.75 |
Yield to maturity | 3.91 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 3.75 |
Currency | EUR |
FIGI | BBG01PH7VN86 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DJ9ANX1 |
Issued amount | 30,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2034-09-12 |
Name | DZ BANK AG 3.75% 2034 |
Rank | senior unsecured |
Ticker | DZBK 3.75 09/12/34 EMTN |
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